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Russell Frank Company’s PayPal PYPL Stock Holding History

Russell Frank Company’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$40.3M Sell
1,043,292
-446,516
-30% -$16.1M 0.07% 310
2015
Q4 		$54.4M Buy
1,489,808
+553,657
+59% +$19.5M 0.1% 246
2015
Q3 		$29M Buy
+936,151
New +$33.5M 0.05% 395

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Russell Frank Company's PYPL Position: Q1 2016 in Review

Russell Frank Company reduced its PayPal (PYPL) stake by 30% in Q1 2016, selling an estimated $16.1M and leaving 1,043,292 shares worth $40.3M. The position accounts for 0.07% of the portfolio, ranked #310.

Russell Frank Company first reported a position in PYPL in Q3 2015 and has held it in 3 quarters since. The position peaked at $54.4M in Q4 2015. 1,017 funds tracked by Wall St. Rank hold PYPL as of Q1 2016.

  • Russell Frank Company held 1,043,292 shares of PayPal worth $40.3M as of Q1 2016.
  • Russell Frank Company sold 446,516 PayPal shares in Q1 2016, an estimated $16.1M.
  • PayPal made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #310 holding.
  • Russell Frank Company first reported a position in PayPal in Q3 2015 and has held it in 3 quarters since.
  • Russell Frank Company's PayPal position peaked at $54.4M in Q4 2015.
  • 1,017 funds tracked by Wall St. Rank held PayPal as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.